- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $263M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $501M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $93M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $111M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $247M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $250M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.28B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.22B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.27B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.24B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.43B sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.26B sh |
| Capex | Q3 2024 · Sep 30, 2023 | $11M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$465M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $2.13B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.45B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.78B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.13 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.48 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.13 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.48 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $30M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $91M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $182M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $546M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$190M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$604M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$212M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$637M |